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Harbour Investments Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
-3.25%
1 Year Est. Return
+18.23%
3 Year Est. Return
+49.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$24.9M
Cap. Flow
+$48.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
25.81%
Holding
3,162
New
137
Increased
981
Reduced
814
Closed
168

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$65.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$19.6M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$14.2M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$8.86M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$5.69M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$54.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.1M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.5M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$7.69M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Consumer Staples 2.59%
3 Financials 2.46%
4 Consumer Discretionary 2.08%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
826
iShares MSCI ACWI ETF
ACWI
$33.4B
$178K 0.01%
1,924
-814
-30% -$78.1K
YYY icon
827
Amplify CEF High Income ETF
YYY
$741M
$177K 0.01%
15,976
+429
+3% +$5K
ZM icon
828
Zoom
ZM
$30.6B
$177K 0.01%
2,535
+175
+7% +$12.1K
GJAN icon
829
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$176K 0.01%
5,458
-193,295
-97% -$6.32M
BNY
830
Bank of New York Mellon
BNY
$107B
$176K 0.01%
4,120
-716
-15% -$31.9K
OTTR icon
831
Otter Tail
OTTR
$3.94B
$176K 0.01%
2,313
+398
+21% +$32.7K
ATI icon
832
ATI
ATI
$31B
$175K 0.01%
4,258
– –
WPC icon
833
W.P. Carey
WPC
$16.4B
$175K 0.01%
3,300
+423
+15% +$27.1K
FTGS icon
834
First Trust Growth Strength ETF
FTGS
$1.35B
$175K 0.01%
7,352
+100
+1% +$2.4K
MS icon
835
Morgan Stanley
MS
$340B
$175K 0.01%
2,137
-53
-2% -$4.6K
DG icon
836
Dollar General
DG
$27.9B
$174K 0.01%
1,645
+265
+19% +$39.5K
VONV icon
837
Vanguard Russell 1000 Value ETF
VONV
$22B
$174K 0.01%
2,606
-25
-1% -$1.74K
IWIN
838
DELISTED
Amplify Inflation Fighter ETF
IWIN
$173K 0.01%
7,294
-45
-0.6% -$1.1K
DFAX icon
839
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$173K 0.01%
7,677
– –
EXC icon
840
Exelon
EXC
$47B
$173K 0.01%
4,570
+23
+0.5% +$937
AVDV icon
841
Avantis International Small Cap Value ETF
AVDV
$19.8B
$172K 0.01%
2,976
+2,915
+4,779% +$172K
VXF icon
842
Vanguard Extended Market ETF
VXF
$31.9B
$172K 0.01%
1,199
-25,264
-95% -$3.79M
MRNA icon
843
Moderna
MRNA
$23.6B
$171K 0.01%
1,659
-153
-8% -$17.1K
JUNW icon
844
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$171K 0.01%
6,691
-45,247
-87% -$1.17M
RAAX icon
845
VanEck Inflation Allocation ETF
RAAX
$1.19B
$170K 0.01%
6,709
-41
-0.6% -$1.06K
IVZ icon
846
Invesco
IVZ
$13.9B
$170K 0.01%
11,682
-2,218
-16% -$35.7K
TAN icon
847
Invesco Solar ETF
TAN
$1.38B
$169K 0.01%
3,262
+917
+39% +$56.5K
IBDS icon
848
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$169K 0.01%
7,300
+72
+1% +$1.68K
TOL icon
849
Toll Brothers
TOL
$14.5B
$168K 0.01%
2,277
+301
+15% +$23.8K
MSI icon
850
Motorola Solutions
MSI
$77.4B
$167K 0.01%
612
+65
+12% +$18.5K
32 33
34
35 36

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CG
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BFS
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BF
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PCH
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LAM
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OCM
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HFS
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Harbour Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Harbour Investments held 3,162 positions worth $1.99B, down 1.2% from $2.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harbour Investments's Q3 2023 filing shows 137 new, 981 increased, 814 reduced and 168 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 290,360 shares worth $8.69M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $54.9M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Harbour Investments's largest Q3 2023 buy was FT Vest US Equity Moderate Buffer ETF July: 290,360 shares worth $8.69M.
  • Harbour Investments added most to Pacer US Small Cap Cash Cows 100 ETF in Q3 2023, an estimated $65.5M increase.
  • Harbour Investments's biggest Q3 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $54.9M.
  • Harbour Investments fully exited AllianzIM U.S. Equity Buffer20 Apr ETF in Q3 2023, selling an estimated $845K.
  • Harbour Investments's ten largest holdings make up 26% of its $1.99B portfolio in Q3 2023.
  • Harbour Investments opened 137 new positions and closed 168 in Q3 2023.
  • Harbour Investments's portfolio value fell 1.2% quarter-over-quarter to $1.99B.

Based on Harbour Investments's 13F filing for Q3 2023, filed 15 Nov 2023.